2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | -55,206,978.60 | -88,594,669.51 | -53,651,747.91 | 42,330,531.36 |
本期利润 | -144,639,713.98 | -95,858,586.39 | -208,497,237.65 | 16,062,396.83 |
加权平均基金份额本期利润 | -0.63 | -0.38 | -0.74 | 0.05 |
本期加权平均净值利润率% | 0.00 | -12.33 | 0.00 | 1.30 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 246,198,040.57 | 0.00 | 491,617,260.05 |
期末可供分配基金份额利润 | 0.00 | 1.10 | 0.00 | 1.46 |
期末基金资产净值 | 605,391,947.99 | 745,667,504.40 | 658,196,923.78 | 1,204,068,372.41 |
期末基金份额净值 | 2.71 | 3.34 | 2.86 | 3.58 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |